Examlex
A set can be defined using ________-________ notation by using a description of the set.
NAV
Net Asset Value indicates the price per share or unit of a fund at a given date or time.
Capital Gain Distributions
The payment of proceeds realized from the sale of an asset held in a mutual fund or ETF, distributed to investors as a taxable distribution.
Income Distributions
Payments, often periodic, received by investors from assets they own, such as dividends from stocks or interest from bonds.
Rate of Return
The increase or decrease in the value of an investment during a set period, represented as a proportion of the investment's original price.
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